Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2019 | MBPY/2019-20/R/5 | Direct Receipts | 1,100 | 03/10/2019 | FFC/2019-20/P/15 | Expenditures | 188,707 | 15/10/2019 | NOAPS/2019-20/C/3 | 5,800 | ||||
03/10/2019 | MBPY/2019-20/R/6 | Direct Receipts | 246,000 | 03/10/2019 | FFC/2019-20/P/16 | Expenditures | 189,095 | 19/10/2019 | OWN/2019-20/C/4 | 4,500 | ||||
03/10/2019 | PDS/2019-20/R/4 | Direct Receipts | 53,160 | 03/10/2019 | FFC/2019-20/P/17 | Expenditures | 3,000 | |||||||
15/10/2019 | NDPS/2019-20/R/5 | Direct Receipts | 6,000 | 03/10/2019 | FFC/2019-20/P/18 | Expenditures | 2,100 | |||||||
15/10/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 130,000 | 03/10/2019 | FFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 400 | 03/10/2019 | FFC/2019-20/P/20 | Expenditures | 8,000 | |||||||
15/10/2019 | NWPS/2019-20/R/5 | Direct Receipts | 34,000 | 06/10/2019 | OWN/2019-20/P/10 | Expenditures | 17.7 | |||||||
18/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,560 | 14/10/2019 | FFC/2019-20/P/21 | Expenditures | 186,971 | |||||||
Direct Receipts | 14/10/2019 | MBPY/2019-20/P/5 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 15/10/2019 | MBPY/2019-20/P/6 | Expenditures | 246,000 | ||||||||||
Direct Receipts | 15/10/2019 | NDPS/2019-20/P/5 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 132,100 | ||||||||||
Direct Receipts | 15/10/2019 | NWPS/2019-20/P/5 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 15/10/2019 | PDS/2019-20/P/4 | Expenditures | 48,392 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/11 | Expenditures | 4,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:27:05 PM. |